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Get Institutions for : 
Axos Financial Inc (AX)  
$53.05 0.11 (0.21%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    27
Total shares held : 
 49,071,623  
% of shares held : 
 82.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 1,808,603  
% of shares held change : 
   3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.44  
Last Quarter's Ending Price : 
 $54.60  
Last Quarter's Average Price : 
 $41.73  
Change from last quarter's     
avg. price to the last closing  : 
11.32 (27.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,555,580
 3.17%
 
Increased Positions :
79
 5,140,518
 10.48%
 
Unchanged Positions :
49
 2,241,407
 4.57%
 
Decreased Positions :
116
-4,311,390
-8.79%
 
Closed Positions :
22
-576,105
-1.17%
 
Guru Positions :
2
33,134
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1078 - 2023-12-31 8,329,879 $454,811,000 -131,087
   VANGUARD GROUP INC 1238 - 2023-12-31 5,933,947 $323,994,000 -39,459
   STATE STREET CORP 874 - 2023-12-31 3,501,675 $191,191,000 828,582
   DIMENSIONAL FUND ADVISORS INC 582 - 2023-12-31 2,724,331 $148,755,000 134,266
   Davis Asset Management L.P. 9 - 2023-12-31 1,500,000 $81,900,000 0
   CITADEL ADVISORS LLC 326 - 2023-12-31 1,369,263 $74,762,000 1,117,413
   GEODE CAPITAL MANAGEMENT LLC 1197 - 2023-12-31 1,146,188 $62,589,000 28,683
   WASATCH ADVISORS INC 85 - 2024-03-31 1,040,022 $56,203,000 -28,187
   AMERICAN CENTURY COMPANIES INC 482 - 2023-12-31 971,131 $53,024,000 -424,584
   FMR LLC 1306 - 2023-12-31 860,237 $46,969,000 19,631
   NUVEEN ASSET MANAGEMENT, LLC 631 - 2023-12-31 856,252 $46,751,000 -1,619
   JARISLOWSKY FRASER LTD 64 - 2023-12-31 825,667 $45,081,000 -18,691
   GOLDMAN SACHS GROUP INC/ 1069 - 2023-12-31 795,381 $43,428,000 423,930
   NORTHERN TRUST CORP 1126 - 2023-12-31 769,182 $41,997,000 -11,075
   MORGAN STANLEY 1919 - 2023-12-31 764,026 $41,716,000 89,584
   GENEVA CAPITAL MANAGEMENT LTD/WI 50 - 2023-12-31 728,143 $39,757,000 507
   AMERIPRISE FINANCIAL INC 957 - 2023-12-31 619,880 $33,845,000 -756,735
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1264 - 2023-12-31 613,391 $33,491,000 10,716
   BANK OF NEW YORK MELLON CORP 1388 - 2023-12-31 539,605 $29,462,000 -22,290
   SHAKER INVESTMENTS LLC/OH 1 - 2023-12-31 467,532 $25,527,000 -2,270
   RICE HALL JAMES & ASSOCIATES LLC 16 - 2023-12-31 457,692 $24,990,000 -142,130
   LOOMIS SAYLES & CO L P 225 - 2023-12-31 417,141 $22,776,000 -224,921
   MILLENNIUM MANAGEMENT LLC 939 - 2023-12-31 402,877 $21,997,000 -191,271
   NORGES BANK 1248 *New 2023-12-31 395,108 $21,573,000 395,108
   VOLORIDGE INVESTMENT MANAGEMENT LLC 312 - 2023-12-31 377,698 $20,622,000 292,126
   Cubist Systematic Strategies LLC 80 - 2023-12-31 369,759 $20,189,000 231,722
   BRAGG FINANCIAL ADVISORS INC 27 - 2023-12-31 357,188 $19,502,000 3,527
   EMERALD ADVISERS INC/PA 50 - 2023-12-31 356,525 $19,466,000 180,129
   PEMBROKE MANAGEMENT, LTD 17 - 2023-12-31 346,947 $18,943,000 -8,534
   D E SHAW & CO INC 510 - 2023-12-31 346,097 $18,897,000 145,093
   Orchard Capital Managment LLC 1 - 2023-12-31 313,313 $17,107,000 15,677
   BARCLAYS PLC 798 - 2023-12-31 303,612 $16,577,000 196,004
   EMERALD MUTUAL FUND ADVISERS TRUST 47 - 2023-12-31 299,285 $16,341,000 136,981
   TCW GROUP INC 109 - 2023-12-31 290,500 $15,861,000 0
   STIEVEN CAPITAL ADVISORS LP 9 - 2023-12-31 282,633 $15,432,000 12,500
   INVESCO LTD 1547 - 2023-12-31 277,046 $15,127,000 44,311
   BASSWOOD CAPITAL MANAGEMENT LLC 39 - 2023-12-31 270,072 $14,746,000 -398,426
   PRINCIPAL FINANCIAL GROUP INC 1086 - 2023-12-31 268,236 $14,646,000 -15,049
   BANK OF AMERICA CORP /DE/ 2071 - 2023-12-31 256,264 $13,992,000 187,335
   LAZARD ASSET MANAGEMENT LLC 373 - 2023-12-31 245,147 $13,384,000 132,574
   WELLINGTON MANAGEMENT CO LLP 1041 - 2023-12-31 214,950 $11,736,000 133,113
   Allspring Global Investments Holdings LLC 735 - 2024-03-31 207,891 $11,234,000 102,205
   CITIGROUP INC 832 - 2023-12-31 188,709 $10,304,000 139,438
   LORD ABBETT & CO LLC 336 - 2023-12-31 188,353 $10,284,000 -2,177
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 549 - 2023-12-31 187,413 $10,233,000 -27,666
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 151 - 2023-12-31 174,922 $9,551,000 64,939
   RHUMBLINE ADVISERS 1101 - 2023-12-31 169,151 $9,236,000 -9,595
   VICTORY CAPITAL MANAGEMENT INC 1062 - 2023-12-31 166,892 $9,112,000 -105,778
   BRANDYWINE ASSET MANAGEMENT LLC 269 - 2023-12-31 165,106 $9,015,000 -17,246
   RAFFERTY ASSET MANAGEMENT LLC 311 - 2023-12-31 162,804 $8,889,000 102,704
   STATE OF WISCONSIN INVESTMENT BOARD 686 - 2023-12-31 161,172 $8,800,000 11,224
   S&T BANK/PA 32 - 2023-12-31 155,143 $8,471,000 -7,395
   PRUDENTIAL FINANCIAL INC 733 - 2023-12-31 149,252 $8,149,000 28,671
   SCOUT INVESTMENT ADVISORS INC 153 - 2023-12-31 146,849 $8,018,000 3,848
   Gator Capital Management LLC 5 - 2023-12-31 146,680 $8,009,000 0
   LEGAL & GENERAL GROUP PLC 1264 - 2023-12-31 146,324 $7,989,000 -2,290
   PUTNAM INVESTMENTS LLC 339 - 2023-12-31 137,834 $7,526,000 -9,530
   EAGLE ASSET MANAGEMENT INC 319 *New 2023-12-31 136,828 $7,471,000 136,828
   ROYAL BANK OF CANADA 1639 - 2023-12-31 136,140 $7,434,000 5,819
   ROYCE & ASSOCIATES LLC 408 - 2023-12-31 134,643 $7,352,000 -24,721
   TUDOR INVESTMENT CORP ET AL 313 *New 2023-12-31 124,156 $6,779,000 124,156
   J P MORGAN CHASE & CO 2329 - 2023-12-31 111,519 $6,089,000 -238,387
   KENNEDY CAPITAL MANAGEMENT INC 270 - 2023-12-31 111,480 $6,087,000 -6,147
   Swiss National Bank 1173 - 2023-12-31 110,500 $6,033,000 -6,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 252 *New 2023-12-31 110,400 $6,028,000 110,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 299 - 2023-12-31 106,623 $5,822,000 41,785
   NOMURA HOLDINGS INC 239 *New 2023-12-31 100,647 $5,495,000 100,647
   KESTREL INVESTMENT MANAGEMENT CORP 9 - 2023-12-31 99,250 $5,419,000 -20,300
   EJF CAPITAL LLC 6 - 2023-12-31 96,044 $5,244,000 -15,719
   SIMPLEX TRADING LLC 134 - 2023-12-31 88,943 $4,856,000 88,943
   JANE STREET GROUP LLC 1554 - 2023-12-31 83,834 $4,577,000 -60,663
   RAYMOND JAMES & ASSOCIATES 1601 - 2023-12-31 81,939 $4,474,000 -46,594
   CI INVESTMENTS INC 284 - 2023-12-31 81,780 $4,465,000 -19,310
   ALGERT COLDIRON INVESTORS LLC 181 - 2023-12-31 79,581 $4,345,000 15,655
   CAPITAL FUND MANAGEMENT S.A. 376 *New 2023-12-31 78,401 $4,281,000 78,401
   ALLIANCEBERNSTEIN L.P. 1549 - 2023-12-31 78,100 $4,264,000 -80
   PARALLAX VOLATILITY ADVISERS, LLC 127 *New 2023-12-31 74,316 $4,058,000 74,316
   REDWOOD INVESTMENTS LLC 32 - 2023-12-31 74,222 $4,053,000 -291,915
   THRIVENT FINANCIAL FOR LUTHERANS 893 - 2023-12-31 73,805 $4,029,000 23,064
   GUGGENHEIM CAPITAL LLC 597 *New 2023-12-31 72,612 $3,965,000 72,612
   FIRST TRUST ADVISORS LP 1407 - 2023-12-31 70,630 $3,856,000 14,068
   UBS Group AG 2273 - 2023-12-31 66,224 $3,616,000 60,472
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1397 - 2023-12-31 61,978 $3,384,000 18,295
   CREDIT SUISSE/ 1544 - 2023-12-31 61,752 $3,372,000 7,270
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1159 - 2023-12-31 59,144 $3,229,000 -454
   WALLEYE TRADING LLC 288 *New 2023-12-31 58,629 $3,201,000 58,629
   QUANTBOT TECHNOLOGIES LLC 157 *New 2023-12-31 55,817 $3,048,000 55,817
   BANK OF MONTREAL /CAN/ 1200 - 2023-12-31 52,962 $2,995,000 1,677
   CCG WEALTH MANAGEMENT LLC 13 - 2024-03-31 54,211 $2,930,000 44,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1479 - 2023-12-31 49,555 $2,706,000 2,524
   Gratus Capital LLC 107 - 2023-12-31 48,593 $2,653,000 -432
   CONNORS INVESTOR SERVICES INC 73 - 2023-12-31 46,445 $2,536,000 597
   TWO SIGMA INVESTMENTS LLC 1262 - 2023-12-31 45,045 $2,459,000 -80,753
   SEI INVESTMENTS CO 1509 - 2023-12-31 44,863 $2,450,000 -57,939
   DEUTSCHE BANK AG 1526 - 2023-12-31 44,715 $2,441,000 10,324
   TEXAS PERMANENT SCHOOL FUND 950 - 2023-12-31 44,386 $2,423,000 -167
   ExodusPoint Capital Management LP 488 - 2023-12-31 44,297 $2,419,000 34,258
   NATIONAL ASSET MANAGEMENT, INC. 309 - 2023-12-31 44,112 $2,409,000 -684
   CANADA PENSION PLAN INVESTMENT BOARD 807 *New 2023-12-31 42,700 $2,331,000 42,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1183 - 2023-12-31 42,138 $2,299,000 -3,267
  100 Records found
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